+337.5%
AMD vs RIOT
-36.2%
+373.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +3.8% |
| 7D | +2.6% | +14.8% | -12.2% | -1.5% |
| 30D | -0.9% | +1.4% | -2.3% | -2.1% |
| 3M | -8.7% | -20.6% | +11.9% | -3.9% |
| 6M | +136.3% | +31.9% | +104.5% | +117.4% |
| YTD | +123.0% | +72.1% | +50.9% | +90.2% |
| 1Y | +195.2% | +65.7% | +129.5% | +152.1% |
| 3Y | +336.3% | +97.5% | +238.9% | +200.8% |
| All | +337.5% | -36.2% | +373.7% | +232.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling